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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
AP Buildings | 150 426.00 | 29 768.00 | 120 657.00 | 150 426.00 |
AR Technical installations, industrial equipment and tools | 65 725.00 | 17 745.00 | 47 980.00 | 65 725.00 |
AT Other tangible assets | 132 636.00 | 46 454.00 | 86 181.00 | 132 636.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 610 299.00 | 100 717.00 | 1 509 581.00 | 1 610 299.00 |
BT Goods | 152 664.00 | | 152 664.00 | 152 664.00 |
BX Customers and related accounts | 75 525.00 | 1 106.00 | 74 419.00 | 75 525.00 |
BZ Other receivables | 23 139.00 | | 23 139.00 | 23 139.00 |
CD Marketable securities | 67 662.00 | | 67 662.00 | 67 662.00 |
CF Cash and cash equivalents | 459 938.00 | | 459 938.00 | 459 938.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 780 472.00 | 1 106.00 | 779 366.00 | 780 472.00 |
CO Grand total (0 to V) | 2 390 772.00 | 101 824.00 | 2 288 948.00 | 2 390 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 234 760.00 | | | 234 760.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 948 227.00 | | | 948 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 849.00 | | | 173 849.00 |
DL TOTAL (I) | 1 466 838.00 | | | 1 466 838.00 |
DU Loans and Debts from Credit Institutions (3) | 506 808.00 | | | 506 808.00 |
DX Trade payables and related accounts | 181 168.00 | | | 181 168.00 |
DY Tax and social security liabilities | 91 513.00 | | | 91 513.00 |
DZ Fixed asset liabilities and related accounts | 30 017.00 | | | 30 017.00 |
EA Other liabilities | 10 602.00 | | | 10 602.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 822 110.00 | | | 822 110.00 |
EE Grand total (I to V) | 2 288 948.00 | | | 2 288 948.00 |
EG Accrued income and payables due within one year | 428 021.00 | | | 428 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 609 364.00 | 935.00 | | 1 609 364.00 |
KD ACQUISITIONS Total including other intangible assets | 1 260 750.00 | | 1.00 | 1 260 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 852.00 | 935.00 | | 347 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 152.00 | 37 565.00 | | 63 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 402.00 | 37 565.00 | | 56 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 169.00 | 181 169.00 | | 181 169.00 |
8C Staff and Related Accounts | 61 873.00 | 61 873.00 | | 61 873.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 018.00 | 30 018.00 | | 30 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 74 396.00 | 74 396.00 | | 74 396.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 506 808.00 | 112 720.00 | 274 335.00 | 506 808.00 |
VK Loans repaid during the year | 137 170.00 | | | 137 170.00 |
VM Income taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 898.00 | 16 898.00 | | 16 898.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 208.00 | 100 208.00 | | 100 208.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 110.00 | 428 022.00 | 274 335.00 | 822 110.00 |
